The Tracking Error of an Optimized Portfolio Can Be Expressed

question 42

Multiple Choice

The tracking error of an optimized portfolio can be expressed in terms of the ____________ of the portfolio, and thus reveals ____________.

• A)return; portfolio performance
• B)total risk; portfolio performance
• C)beta; portfolio performance
• D)beta; benchmark risk

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Definitions:

Array Length

The number of elements an array can hold, often accessed with a property or method depending on the programming language, such as length in Java.

Numbers.length

In programming, this typically refers to a property that provides the number of elements or length of an array named "Numbers."

Variables Value

A variable's value is the specific data or information that the variable holds in memory at any given time during a program's execution.

Indexed Variables

Indexed Variables refer to elements within an array or a collection that can be accessed via an index or a key.